Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/63 | 1,620 | 01/10/2017 | FFC/2017-18/P/37 | 15,000 | |||||||||
12/10/2017 | OWN/2017-18/R/64 | 1,240 | 06/10/2017 | OWN/2017-18/P/29 | 1,000 | |||||||||
13/10/2017 | OWN/2017-18/R/150 | 920 | 12/10/2017 | FFC/2017-18/P/38 | 31,350 | |||||||||
13/10/2017 | OWN/2017-18/R/65 | 3,969 | 13/10/2017 | OWN/2017-18/P/30 | 590 | |||||||||
13/10/2017 | OWN/2017-18/R/66 | 49,959 | 13/10/2017 | OWN/2017-18/P/31 | 2,148 | |||||||||
17/10/2017 | OWN/2017-18/R/151 | 7,000 | 17/10/2017 | OWN/2017-18/P/105 | 3,455 | |||||||||
17/10/2017 | OWN/2017-18/R/67 | 1,335 | 17/10/2017 | OWN/2017-18/P/106 | 3,455 | |||||||||
18/10/2017 | OWN/2017-18/R/68 | 27,725 | 17/10/2017 | OWN/2017-18/P/32 | 41,290 | |||||||||
25/10/2017 | OWN/2017-18/R/69 | 7,094 | 25/10/2017 | OWN/2017-18/P/33 | 16,780 | |||||||||
27/10/2017 | OWN/2017-18/R/70 | 100 | 26/10/2017 | OWN/2017-18/P/107 | 400 | |||||||||
30/10/2017 | OWN/2017-18/R/71 | 1,783 | 27/10/2017 | OWN/2017-18/P/34 | 6,000 | |||||||||
30/10/2017 | OWN/2017-18/P/35 | 12,750 | ||||||||||||
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